We are live on
!
Find out more
NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$34.6M
(-7.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
13
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRFT
Perficient Inc
PRFT
|
+$7.24M |
| 2 |
Synaptics
SYNA
|
+$6.78M |
| 3 |
Glacier Bancorp
GBCI
|
+$6.66M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$6.39M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$10.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$7.65M |
| 3 |
Steven Madden
SHOO
|
+$6.79M |
| 4 |
CoStar Group
CSGP
|
+$6.7M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.51T
| $402K | 0.09% |
21,000
+2,800
| +15% | +$53.3K |
|
102
American Tower
AMT
$77.6B
| $393K | 0.09% |
4,800
| – | – |
|
103
National Grid
NGG
$80.8B
| $391K | 0.09% |
5,903
| – | – |
|
104
IBM
IBM
$222B
| $389K | 0.09% |
2,113
| – | – |
|
105
Colgate-Palmolive
CL
$73.9B
| $363K | 0.08% |
5,600
| – | – |
|
106
Microsoft
MSFT
$3.63T
| $348K | 0.08% |
8,500
| – | – |
|
107
Procter & Gamble
PG
$340B
| $339K | 0.08% |
4,200
| – | – |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $339K | 0.08% |
2,505
| – | – |
|
109
Amazon
AMZN
$2.94T
| $337K | 0.08% |
20,000
-2,000
| -9% | -$37.1K |
|
110
Sysco
SYY
$40.5B
| $337K | 0.08% |
9,325
-300
| -3% | -$10.8K |
|
111
Qualcomm
QCOM
$166B
| $323K | 0.07% |
4,100
| – | – |
|
112
NextEra Energy
NEE
$179B
| $305K | 0.07% |
12,800
| – | – |
|
|
KMR
113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $290K | 0.07% |
4,254
| – | – |
|
114
TSMC
TSM
$2.15T
| $284K | 0.06% |
14,171
| – | – |
|
115
SK Telecom
SKM
$13.4B
| $278K | 0.06% |
7,481
| – | – |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $272K | 0.06% |
5,162
-21,822
| -81% | -$1.15M |
|
117
BP
BP
$108B
| $261K | 0.06% |
6,645
| – | – |
|
118
Johnson Controls International
JCI
$94B
| $256K | 0.06% |
5,157
| – | – |
|
119
AB InBev
BUD
$168B
| $253K | 0.06% |
2,400
+500
| +26% | +$50.7K |
|
|
ABB
120
DELISTED
ABB Ltd
ABB
| $253K | 0.06% |
9,805
| – | – |
|
121
Cisco
CSCO
$480B
| $247K | 0.06% |
11,030
| – | – |
|
122
Equinor
EQNR
$92B
| $238K | 0.05% |
8,426
| – | – |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $215K | 0.05% |
+1,890
| New | +$210K |
|
124
Automatic Data Processing
ADP
$107B
| $201K | 0.05% |
2,961
| – | – |
|
|
SNMX
125
DELISTED
Senomyx, Inc.
SNMX
| $107K | 0.02% |
+10,000
| New | +$83.6K |
|
Similar funds
BC
FNYS
JPC
OL
IWC
RCI
MNH
PCM
Nichols Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Nichols Asset Management held 141 positions worth $444M, down 7.2% from $479M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nichols Asset Management withdrew a net $41.3M in Q1 2014, closing 11 positions and reducing 55 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Nichols Asset Management opened a new position in Perficient Inc worth $6.41M.
- Nichols Asset Management's largest Q1 2014 buy was Perficient Inc: 353,968 shares worth $6.41M.
- Nichols Asset Management added most to Hibbett, Inc. Common Stock in Q1 2014, an estimated $1.13M increase.
- Nichols Asset Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $3.71M.
- Nichols Asset Management fully exited Avantax, Inc. Common Stock in Q1 2014, selling an estimated $10.5M.
- Nichols Asset Management's ten largest holdings make up 20% of its $444M portfolio in Q1 2014.
- Nichols Asset Management opened 11 new positions and closed 11 in Q1 2014.
- Nichols Asset Management's portfolio value fell 7.2% quarter-over-quarter to $444M.
Based on Nichols Asset Management's 13F filing for Q1 2014, filed 5 May 2014.